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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Lot (Ghr) |
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| Opening Balance | 66,12,667.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,86,918.00 | 0.00 | 0.00 | 3,27,310.00 | 81,000.00 |
| May, 2022 | 5,93,050.00 | 0.00 | 0.00 | 7,37,995.00 | 0.00 |
| June, 2022 | 1,84,191.00 | 0.00 | 0.00 | 2,87,277.00 | 0.00 |
| July, 2022 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,271.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| September, 2022 | 2,01,144.00 | 0.00 | 0.00 | 3,57,280.00 | 0.00 |
| October, 2022 | 2,96,200.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2022 | 1,54,877.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,753.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,489.00 | 0.00 | 0.00 | 1,52,425.00 | 48,854.00 |
| Total | 34,93,600.00 | 0.00 | 0.00 | 29,10,330.00 | 1,29,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |